Triveni Capital Investments LP
Net seller this quarter
$83.8M
15
-$24.4M
78.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $11.5M | 13.66% | 0.00% | +19.7% | Q4 2025 |
 COF | $9.49M | 11.32% | 0.01% | -20.4% | Q4 2025 |
 IBN | $7.57M | 9.03% | Not reported | -51.4% | Q4 2025 |
 RGA | $7.24M | 8.64% | 0.05% | -19.5% | Q4 2025 |
 KKR | $5.65M | 6.74% | 0.01% | -28.0% | Q4 2025 |
 JPM | $5.56M | 6.63% | 0.00% | -30.3% | Q1 2026 |
 SPGI | $5.2M | 6.21% | 0.00% | -18.8% | Q4 2025 |
 URI | $4.78M | 5.70% | 0.01% | New | Q2 2026 |
 FHN | $4.77M | 5.68% | 0.04% | -34.8% | Q4 2025 |
 HBAN | $4.35M | 5.19% | 0.01% | -40.0% | Q4 2025 |
 RKT | $4.17M | 4.98% | Not reported | +94.5% | Q1 2026 |
 XP | $3.92M | 4.68% | Not reported | -41.4% | Q4 2025 |
 UMBF | $3.51M | 4.19% | 0.03% | -51.7% | Q4 2025 |
 BOH | $3.11M | 3.71% | 0.10% | New | Q2 2026 |
 MSCI | $3.06M | 3.65% | 0.01% | -54.5% | Q4 2025 |
| Q1 2026 | |||||
| IBN | $13.9M | 13.78% | Not reported | +32.5% | Q4 2025 |
| COF | $10.9M | 10.75% | 0.01% | +21.4% | Q4 2025 |
| RGA | $8.63M | 8.55% | 0.06% | +0.6% | Q4 2025 |
| V | $8.43M | 8.35% | 0.00% | -26.4% | Q4 2025 |
| KKR | $7.91M | 7.83% | 0.01% | -5.6% | Q4 2025 |
| XP | $7.84M | 7.77% | Not reported | +23.4% | Q4 2025 |
| JPM | $7.17M | 7.10% | 0.00% | New | Q1 2026 |
| SPGI | $6.69M | 6.63% | 0.01% | -11.3% | Q4 2025 |
| FHN | $6.48M | 6.42% | 0.06% | Not reported | Q4 2025 |
| MSCI | $6.48M | 6.42% | 0.02% | +25.9% | Q4 2025 |
| HBAN | $6.4M | 6.34% | 0.02% | +28.4% | Q4 2025 |
| UMBF | $5.74M | 5.69% | 0.07% | Not reported | Q4 2025 |
 LEN | $2.47M | 2.44% | Not reported | -46.9% | Q4 2025 |
| RKT | $1.94M | 1.92% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| V | $13.3M | 9.92% | 0.00% | New | Q4 2025 |
| IBN | $12.1M | 9.01% | Not reported | New | Q4 2025 |
| COF | $11.9M | 8.85% | 0.01% | New | Q4 2025 |
| KKR | $11.5M | 8.61% | 0.01% | New | Q4 2025 |
| SPGI | $9.26M | 6.91% | 0.01% | New | Q4 2025 |
 EFX | $8.94M | 6.66% | 0.03% | New | Q4 2025 |
| RGA | $8.55M | 6.38% | 0.06% | New | Q4 2025 |
 BAC | $8.48M | 6.32% | 0.00% | New | Q4 2025 |
 FICO | $8.26M | 6.16% | 0.02% | New | Q4 2025 |
 WEX | $7.16M | 5.34% | 0.14% | New | Q4 2025 |
| FHN | $6.81M | 5.08% | 0.06% | New | Q4 2025 |
| UMBF | $5.86M | 4.37% | 0.07% | New | Q4 2025 |
| HBAN | $5.53M | 4.12% | 0.02% | New | Q4 2025 |
| LEN | $5.5M | 4.10% | Not reported | New | Q4 2025 |
| MSCI | $5.47M | 4.08% | 0.01% | New | Q4 2025 |
| XP | $5.46M | 4.07% | Not reported | New | Q4 2025 |